Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48339.54 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46138.9 Kr¶
PnL: ---------------------------------------> -2083.35 Kr¶
DD now: ---------------------------------> -7.169 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:58:28.036277'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.380000 | 836.100000 | 138.100000 | 19.790000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -2.460000 | 707.940000 | 21.940000 | 3.200000 | 686.000016 |
| Tobii Dynavox | 109 | -1.930000 | 2736.450000 | 14.450000 | 0.530000 | 2721.999993 |
| Tietoevry | 2 | -1.690000 | 650.400000 | 12.400000 | 1.940000 | 638.000000 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.930000 | 493.800000 | 8.800000 | 1.810000 | 485.000000 |
| Nordisk Bergteknik B | 130 | -3.170000 | 4166.500000 | 2.500000 | 0.060000 | 4163.999970 |
| Mycronic | 3 | -2.520000 | 651.000000 | -1.000000 | -0.150000 | 651.999999 |
| G5 Entertainment | 3 | -0.780000 | 570.300000 | -1.700000 | -0.300000 | 572.000001 |
| SKF A | 3 | -4.060000 | 588.600000 | -4.400000 | -0.740000 | 593.000001 |
| SKF B | 3 | -4.120000 | 589.350000 | -6.650000 | -1.120000 | 596.000001 |
| ASSA ABLOY B | 2 | -0.740000 | 506.800000 | -7.200000 | -1.400000 | 514.000000 |
| Embracer Group B | 14 | -4.380000 | 679.280000 | -9.720000 | -1.410000 | 689.000004 |
| Addnode Group B | 6 | -3.030000 | 692.400000 | -16.600000 | -2.340000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.830000 | 492.600000 | -18.400000 | -3.600000 | 511.000000 |
| Husqvarna A | 7 | -3.100000 | 613.200000 | -19.800000 | -3.130000 | 632.999997 |
| Loomis | 6 | -2.210000 | 2022.000000 | -21.000000 | -1.030000 | 2043.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| Husqvarna B | 7 | -2.940000 | 614.600000 | -25.400000 | -3.970000 | 639.999997 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Nordea Bank Abp | 30 | -3.130000 | 3735.000000 | -28.000000 | -0.740000 | 3762.999990 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Lagercrantz Group B | 5 | -1.640000 | 569.500000 | -37.500000 | -6.180000 | 607.000000 |
| Swedbank A | 3 | -2.810000 | 580.350000 | -37.650000 | -6.090000 | 618.000000 |
| ITAB Shop Concept | 56 | -6.150000 | 649.600000 | -41.400000 | -5.990000 | 691.000016 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Collector Bank | 29 | -6.590000 | 1187.550000 | -46.450000 | -3.760000 | 1233.999996 |
| Rejlers B | 6 | -4.160000 | 912.000000 | -50.000000 | -5.200000 | 961.999998 |
| Mips | 1 | -2.480000 | 471.600000 | -57.400000 | -10.850000 | 529.000000 |
| Dustin Group | 18 | -4.440000 | 612.000000 | -58.000000 | -8.660000 | 669.999996 |
| AFRY | 3 | -2.640000 | 520.200000 | -74.800000 | -12.570000 | 594.999999 |
| Viaplay Group B | 4 | -5.400000 | 948.600000 | -88.400000 | -8.520000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -3.350000 | 549.100000 | -133.900000 | -19.600000 | 683.000007 |
| Beijer Alma B | 9 | -3.140000 | 1804.500000 | -149.500000 | -7.650000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -2.970000 | 3555.200000 | -582.800000 | -14.080000 | 4138.000000 |
| TOTAL | 46125.770000 | -2096.480000 | -7.19191% | 48222.250041 |
Updated:¶
'2023-03-13 14:57:43.102225'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
